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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 29,133 $ 45,621
Accounts and other receivables 7,543 8,172
Current restricted cash 8 8
Income tax receivable 647 41
Current portion of derivative instruments 356 471
Prepaid insurance and other current assets 4,914 2,911
Total current assets 42,601 57,224
Non-current restricted cash 377 375
Property, plant and equipment, net 294,638 252,288
Goodwill and intangible assets, net 20,147 18,113
Deferred tax assets 0 1,272
Non-current portion of derivative instruments 72 298
Operating lease right-of-use assets 6,628 7,064
Finance lease right-of-use assets 74 110
Investments 2,150 0
Other assets 15,805 12,271
Total assets 382,492 349,015
Current liabilities:    
Accounts payable 27,214 8,856
Accrued liabilities 13,878 10,069
Related party payable 0 625
Current portion of operating lease liability 2,464 2,049
Current portion of finance lease liability 68 76
Current portion of long-term debt 11,857 11,853
Total current liabilities 55,481 33,528
Long-term debt, less current portion 57,834 43,763
Non-current portion of operating lease liability 4,287 5,138
Non-current portion of finance lease liability 8 36
Asset retirement obligations 6,714 6,338
Deferred tax liabilities 324 0
Other liabilities 3,135 2,795
Total liabilities 127,783 91,598
Commitments and contingencies (Note 21)
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at June 30, 2025 and December 31, 2024; 143,104,710 and 142,711,797 shares outstanding at June 30, 2025 and December 31, 2024, respectively 1,430 1,426
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at June 30, 2025 and December 31, 2024, respectively (21,616) (21,262)
Additional paid-in capital 225,498 221,905
Retained earnings 49,397 55,348
Total stockholders' equity 254,709 257,417
Total liabilities and stockholders' equity $ 382,492 $ 349,015